Angel Oak Funds > Angel Oak Funds Trust
Angel Oak Total Return Bond Fund
$33.16M
Avg Monthly Net Assets
$31.09M
Total Assets
$168K
Total Liabilities
$30.92M
Net Assets
Angel Oak Total Return Bond Fund is a Mutual Fund in Angel Oak Funds Trust
from Angel Oak Funds,
based in Georgia,
United States of America.
The fund has one share class
and monthly net assets of $33.16M.
On March 22nd, 2024 it reported 80 holdings, the largest
being Mello Mortgage Capital Accepta (6.1%), J.P. Morgan Wealth Management (5.5%) and COLT Funding LLC (3.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000227646 | AOIIX |
Holdings
From latest NPORT-P, filed March 22nd, 2024 for period ending January 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| BBCMS Mortgage Trust 2022-C17 (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $189K | – | 0.61 |
| BRAVO Residential Funding Trust 2021-A | Long | ABS-mortgage backed security | US | $258K | – | 0.84 |
| BRAVO Residential Funding Trust 2021-NQM2 | Long | ABS-mortgage backed security | US | $503K | – | 1.63 |
| Carvana Auto Receivables Trust 2020-NP1 | Long | ABS-other | US | $148K | – | 0.48 |
| Carvana Auto Receivables Trust 2023-P3 | Long | ABS-other | US | $105K | – | 0.34 |
| COLT 2021-3 Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $78K | – | 0.25 |
| COLT 2022-2 Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $383K | – | 1.24 |
| COLT 2024-INV1 Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $1M | – | 3.27 |
| Corevest American Finance 2020-4 Trust (CoreVest American Finance Ltd) | Long | ABS-other | US | $242K | – | 0.78 |
| CSMC 2021-AFC1 Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $569K | – | 1.84 |
| CSMC 2021-NQM2 (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $31K | – | 0.10 |
| Deephaven Residential Mortgage Trust 2021-2 | Long | ABS-mortgage backed security | US | $74K | – | 0.24 |
| Dime Community Bancshares Inc | Long | Debt | US | $452K | – | 1.46 |
| Ellington Financial Mortgage Trust 2021-2 | Long | ABS-mortgage backed security | US | $92K | – | 0.30 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $919K | – | 2.97 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $873K | – | 2.82 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $451K | – | 1.46 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $354K | – | 1.15 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $867K | 867K | 2.81 |
| Forbright Inc | Long | Debt | US | $407K | – | 1.32 |
| Foundation Finance Trust 2021-2 | Long | ABS-other | US | $471K | – | 1.52 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $922K | – | 2.98 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $214K | – | 0.69 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $175K | – | 0.57 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $911K | – | 2.95 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $767K | – | 2.48 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $373K | – | 1.21 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $321K | – | 1.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $299K | – | 0.97 |
| Freddie Mac STACR REMIC Trust 2021-DNA6 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $516K | – | 1.67 |
| FREMF 2019-KF58 Mortgage Trust (FREMF Mortgage Trust) | Long | ABS-mortgage backed security | US | $248K | – | 0.80 |
| GCAT 2021-NQM7 Trust | Long | ABS-mortgage backed security | US | $249K | – | 0.81 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $808K | – | 2.61 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $775K | – | 2.51 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $477K | – | 1.54 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $467K | – | 1.51 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $462K | – | 1.49 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $212K | – | 0.68 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $197K | – | 0.64 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $195K | – | 0.63 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $179K | – | 0.58 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $171K | – | 0.55 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $120K | – | 0.39 |
| Goldman Home Improvement Trust 2021-GRN2 Issuer Trust | Long | ABS-other | US | $449K | – | 1.45 |
| GoodLeap Sustainable Home Solutions Trust 2021-3 (GoodLeap Sustainable Home Impr) | Long | ABS-other | US | $294K | – | 0.95 |
| Greystone CRE Notes 2021-HC2 LTD (Greystone Commercial Real Esta) | Long | ABS-collateralized bond/debt obligation | KY | $229K | – | 0.74 |
| Imperial Fund Mortgage Trust 2021-NQM1 (Imperial Fund LLC) | Long | ABS-mortgage backed security | US | $204K | – | 0.66 |
| JP Morgan Mortgage Trust 2019-6 | Long | ABS-mortgage backed security | US | $80K | – | 0.26 |
| JP Morgan Mortgage Trust 2020-2 | Long | ABS-mortgage backed security | US | $285K | – | 0.92 |
| JP Morgan Mortgage Trust 2020-3 | Long | ABS-mortgage backed security | US | $285K | – | 0.92 |
| JPMorgan Wealth Management 2020-ATR1 (J.P. Morgan Wealth Management) | Long | ABS-mortgage backed security | US | $2M | – | 5.45 |
| Loanpal Solar Loan 2021-1 Ltd (Loanpal Solar Loan Ltd.) | Long | ABS-other | US | $248K | – | 0.80 |
| Mello Mortgage Capital Acceptance 2022-INV2 | Long | ABS-mortgage backed security | US | $2M | – | 6.08 |
| Mercantile Bank Corp | Long | Debt | US | $407K | – | 1.32 |
| MFA 2021-RPL1 Trust (MFRA Trust) | Long | ABS-mortgage backed security | US | $402K | – | 1.30 |
| MFA 2021-RPL1 Trust (MFRA Trust) | Long | ABS-mortgage backed security | US | $392K | – | 1.27 |
| Mill City Mortgage Loan Trust 2017-2 (Mill City Mortgage Trust) | Long | ABS-mortgage backed security | US | $143K | – | 0.46 |
| Morgan Stanley Residential Mortgage Loan Trust 2023-3 | Long | ABS-mortgage backed security | US | $225K | – | 0.73 |
| Mosaic Solar Loans 2017-2 LLC (Mosaic Solar Loans LLC) | Long | ABS-other | US | $87K | – | 0.28 |
| New Residential Mortgage Loan Trust 2019-2 | Long | ABS-mortgage backed security | US | $196K | – | 0.63 |
| OBX 2021-NQM2 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $230K | – | 0.75 |
| OBX 2022-INV1 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $150K | – | 0.49 |
| Preferred Bank/Los Angeles CA (PREFERRED BANK LA CALIF) | Long | Debt | US | $186K | – | 0.60 |
| PRPM 2021-RPL1 LLC (Preston Ridge Partners Mortgag) | Long | ABS-mortgage backed security | US | $814K | – | 2.63 |
| PRPM 2023-NQM3 Trust (Preston Ridge Partners Mortgag) | Long | ABS-mortgage backed security | US | $252K | – | 0.81 |
| Rate Mortgage Trust 2021-J3 | Long | ABS-mortgage backed security | US | $312K | – | 1.01 |
| Renasant Corp | Long | Debt | US | $234K | – | 0.76 |
| Sequoia Mortgage Trust 2024-1 | Long | ABS-mortgage backed security | US | $303K | – | 0.98 |
| SG Residential Mortgage Trust 2021-1 (SG Capital Partners) | Long | ABS-mortgage backed security | US | $463K | – | 1.50 |
| Starwood Mortgage Residential Trust 2022-3 | Long | ABS-mortgage backed security | US | $208K | – | 0.67 |
| SUNNOVA HELIOS II ISSUER LLC 2021-B (Helios Issuer VI, LLC) | Long | ABS-other | US | $696K | – | 2.25 |
| Towd Point Mortgage Trust 2020-4 | Long | ABS-mortgage backed security | US | $443K | – | 1.43 |
| Tricolor Auto Securitization Trust 2022-1 | Long | ABS-other | US | $198K | – | 0.64 |
| US 10YR NOTE (CBT)Mar24 | Derivative-interest rate | US | $115K | – | 0.37 | |
| US 5YR NOTE (CBT) Mar24 | Derivative-interest rate | US | $1K | – | 0.00 | |
| US LONG BOND(CBT) Mar24 | Derivative-interest rate | US | $119K | – | 0.39 | |
| Verus Securitization Trust 2021-5 | Long | ABS-mortgage backed security | US | $148K | – | 0.48 |
| Verus Securitization Trust 2022-3 | Long | ABS-mortgage backed security | US | $223K | – | 0.72 |
| Wells Fargo Mortgage Backed Securities 2021-2 Trust | Long | ABS-mortgage backed security | US | $290K | – | 0.94 |
| X-Caliber Funding LLC | Long | Debt | US | $477K | – | 1.54 |
Address
Angel Oak Funds Trust
3344 Peachtree Road NE
Suite 1725
Atlanta
Georgia
30326
United States of America
Websites
Directors
Cheryl M. Pate
Alvin R. Albe, Jr.
Ira P. Cohen
Keith M. Schappert
Andrea N. Mullins
Samuel R. Dunlap, III
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
Merrill Lynch Valuations LLC
Bloomberg L.P.
SitusAMC Holdings Corporation
Piper Sandler & Co.
Markit Group Limited
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
MERRILL LYNCH PIERCE FENNER & SMITH INCORPORATED
R.J. O'BRIEN SECURITIES LLC
WELLS FARGO SECURITIES LLC